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Money Concepts Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Money Concepts Capital’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.13M Sell
25,850
-3,223
-11% -$1.15M 0.42% 45
2026
Q1 		$8.34M Buy
29,073
+1,172
+4% +$368K 0.46% 48
2025
Q4 		$8.76M Sell
27,901
-767
-3% -$220K 0.49% 38
2025
Q3 		$6.98M Buy
28,668
+1,728
+6% +$363K 0.43% 44
2025
Q2 		$4.78M Buy
26,940
+14,685
+120% +$2.43M 0.32% 66
2025
Q1 		$1.91M Buy
12,255
+1,524
+14% +$279K 0.14% 150
2024
Q4 		$2.04M Sell
10,731
-783
-7% -$138K 0.15% 144
2024
Q3 		$1.93M Buy
11,514
+602
+6% +$102K 0.15% 148
2024
Q2 		$2M Sell
10,912
-189
-2% -$32.1K 0.17% 140
2024
Q1 		$1.69M Buy
11,101
+1,107
+11% +$160K 0.16% 166
2023
Q4 		$1.41M Sell
9,994
-185
-2% -$25.1K 0.13% 177
2023
Q3 		$1.34M Buy
10,179
+60
+0.6% +$7.8K 0.14% 169
2023
Q2 		$1.22M Sell
10,119
-7,503
-43% -$869K 0.12% 182
2023
Q1 		$1.83M Sell
17,622
-28,240
-62% -$2.73M 0.1% 157
2022
Q4 		$4.07M Buy
45,862
+22,471
+96% +$2.14M 0.18% 108
2022
Q3 		$2.25M Buy
23,391
+6,091
+35% +$680K 0.13% 146
2022
Q2 		$1.89M Sell
17,300
-21,920
-56% -$2.59M 0.17% 137
2022
Q1 		$5.48M Buy
39,220
+23,220
+145% +$3.16M 0.31% 64
2021
Q4 		$2.31M Buy
+16,000
New +$2.31M 0.2% 120
2021
Q1 		$1.41M Buy
13,580
+260
+2% +$25.8K 0.11% 181
2020
Q4 		$1.17M Buy
+13,320
New +$1.12M 0.11% 167

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Money Concepts Capital's GOOG Position: Q2 2026 in Review

Money Concepts Capital reduced its Alphabet (Google) Class C (GOOG) stake by 11% in Q2 2026, selling an estimated $1.15M and leaving 25,850 shares worth $9.13M. The position accounts for 0.42% of the portfolio, ranked #45.

Money Concepts Capital first reported a position in GOOG in Q4 2020 and has held it in 21 quarters since. 5,222 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Money Concepts Capital held 25,850 shares of Alphabet (Google) Class C worth $9.13M as of Q2 2026.
  • Money Concepts Capital sold 3,223 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.15M.
  • Alphabet (Google) Class C made up 0.42% of Money Concepts Capital's portfolio in Q2 2026, its #45 holding.
  • Money Concepts Capital first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 21 quarters since.
  • 5,222 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.